ZACKS TRUST - EARNGS CONSTANT (ZECP)

CUSIP: 98888G105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / EARNGS CONSTANT
Total 13F shares
4,093,020
Share change
+1,238,152
Total reported value
$118,434,280
Price per share
$28.85
Number of holders
29
Value change
+$35,736,676
Number of buys
20
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 98888G105?
CUSIP 98888G105 identifies ZECP - ZACKS TRUST - EARNGS CONSTANT in SEC institutional holdings data.

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Institutional Holders of ZACKS TRUST - EARNGS CONSTANT (ZECP) as of Q2 2024

As of 30 Jun 2024, ZACKS TRUST - EARNGS CONSTANT (ZECP) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,093,020 shares. The largest 10 holders included Menard Financial Group LLC, Advisory Services Network, LLC, Arete Wealth Advisors, LLC, Kowal Investment Group, LLC, Accurate Wealth Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, Wayfinding Financial, LLC, Virtue Capital Management, LLC, Balboa Wealth Partners, and Private Advisor Group, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.